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DIS

Diversified Investment Strategies Portfolio holdings

AUM $155M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+21.54%
3 Year Est. Return
+86.04%
5 Year Est. Return
+122.44%
10 Year Est. Return
+506.29%
AUM
$132M
AUM Growth
+$7.98M
Cap. Flow
+$3.61M
Cap. Flow %
2.74%
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
7
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$2.72M
2
LQDT icon
Liquidity Services
LQDT
+$2.33M
3
GEOS icon
Geospace Technologies
GEOS
+$2.08M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.67M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$351K

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.28M
2
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$1.23M
3
JTP
NUVEEN QUALITY PFD INCOME FD
JTP
+$1.16M
4
EQU
EQUAL ENERGY LTD COM
EQU
+$344K
5
PACT
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
+$221K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Financials 13.24%
3 Industrials 11.27%
4 Consumer Discretionary 6.96%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
1
DELISTED
Carbo Ceramics Inc.
CRR
$7.6M 5.77%
49,334
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.53M 4.96%
156,700
-1,450
-0.9% -$58.7K
EXC icon
3
Exelon
EXC
$47B
$5.41M 4.1%
207,722
+10
+0% +$255
GDOT icon
4
Green Dot
GDOT
$745M
$5.21M 3.95%
274,225
+147,400
+116% +$2.72M
SGG
5
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$4.18M 3.17%
76,450
+550
+0.7% +$30.6K
ING icon
6
ING
ING
$102B
$4.03M 3.06%
287,700
-1,300
-0.4% -$18.3K
NLY icon
7
Annaly Capital Management
NLY
$17.4B
$3.55M 2.7%
77,688
– –
PGH
8
DELISTED
Pengrowth Energy Corporation
PGH
$3.42M 2.59%
475,600
– –
APOL
9
DELISTED
Apollo Education Group Inc Class A
APOL
$2.92M 2.22%
93,495
-1,150
-1% -$33.1K
WU icon
10
Western Union
WU
$2.21B
$2.84M 2.15%
163,600
– –
BB icon
11
BlackBerry
BB
$5.26B
$2.83M 2.14%
275,875
-6,600
-2% -$52K
HPQ icon
12
HP
HPQ
$27.5B
$2.63M 2%
172,097
– –
LEAF
13
DELISTED
Leaf Group Ltd.
LEAF
$2.61M 1.98%
273,042
– –
SYY icon
14
Sysco
SYY
$40.3B
$2.34M 1.77%
62,380
– –
WW
15
DELISTED
WW International
WW
$2.31M 1.75%
114,650
– –
LQDT icon
16
Liquidity Services
LQDT
$1.31B
$2.25M 1.71%
+143,000
New +$2.33M
RES icon
17
RPC Inc
RES
$1.3B
$2.21M 1.68%
94,025
– –
GRMN
18
Garmin
GRMN
$60B
$2.2M 1.67%
36,181
-550
-1% -$31.6K
ASYS icon
19
Amtech Systems
ASYS
$271M
$2.11M 1.6%
172,765
– –
RIG icon
20
Transocean
RIG
$5.82B
$2.1M 1.6%
46,752
+475
+1% +$20.2K
GEOS icon
21
Geospace Technologies
GEOS
$74.9M
$2.04M 1.55%
+37,000
New +$2.08M
ARCO icon
22
Arcos Dorados Holdings
ARCO
$1.73B
$1.93M 1.46%
+177,094
New +$1.67M
BAC icon
23
Bank of America
BAC
$442B
$1.73M 1.32%
112,750
– –
KO icon
24
Coca-Cola
KO
$375B
$1.6M 1.21%
37,780
– –
GE icon
25
GE Aerospace
GE
$384B
$1.53M 1.16%
12,147
– –
1
2 3

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Diversified Investment Strategies's Q2 2014 Portfolio in Review

As of Q2 2014, Diversified Investment Strategies held 72 positions worth $132M, up 6.4% from $124M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Diversified Investment Strategies's Q2 2014 filing shows 3 new, 7 increased, 13 reduced and 8 closed positions. Its largest new stake was Liquidity Services: 143,000 shares worth $2.25M. The largest sale was BlackRock Credit Allocation Income Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Diversified Investment Strategies's largest Q2 2014 buy was Liquidity Services: 143,000 shares worth $2.25M.
  • Diversified Investment Strategies added most to Green Dot in Q2 2014, an estimated $2.72M increase.
  • Diversified Investment Strategies's biggest Q2 2014 reduction was Microsoft, cutting an estimated $58.7K.
  • Diversified Investment Strategies fully exited BlackRock Credit Allocation Income Trust in Q2 2014, selling an estimated $1.28M.
  • Diversified Investment Strategies's ten largest holdings make up 55% of its $132M portfolio in Q2 2014.
  • Diversified Investment Strategies opened 3 new positions and closed 8 in Q2 2014.
  • Diversified Investment Strategies's portfolio value rose 6.4% quarter-over-quarter to $132M.

Based on Diversified Investment Strategies's 13F filing for Q2 2014, filed 21 Jul 2014.